Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $753
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $6,613
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
K12 INC 4.7 %
FIRSTCASH, INC. 4.3 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.8 %
RADNET INC 3.8 %
STONEX GROUP INC 3.5 %
MERIT MEDICAL SYSTEMS INC 3.5 %
KORN/FERRY INTERNATIONAL 3.5 %
SLM CORP 3.3 %
CASH & OTHER 3.1 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 3.1 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -- -- -- -6.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.77
30d moving avg. $23.30
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 18.7 69 6 4.0 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 13.6 60 15 5.5 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.1 55 20 4.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 11.7 34 41 5.5 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 40 5.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 10.3 80 -5 6.3 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 36 5.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 58 6.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 5 2.9 -2.1
TMFS Motley Fool Small-Cap Growth ETF 8.6 85 -10 3.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 60 6.0 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.5 70 5 4.8 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 46 8.3 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 60 6.0 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 46 13.2 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 36 6.1 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 40 9.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 33 7.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 57 5.7 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 15 5.9 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 32 6.3 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 40 9.8 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 5 5.8 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.3 79 -4 0.0 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 15 5.9 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 60 5.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 15 10.1 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 60 7.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 36 9.8 +4.8
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 50 6.8 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 27 8.3 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 55 5.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 45 6.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 63 7.3 +2.4
PSC Principal U.S. Small-Cap ETF 6.5 38 37 7.0 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 51 7.4 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 69 2.9 -2.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 70 7.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 15 60 5.8 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 40 7.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 60 7.3 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 72 7.6 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 15 8.2 +3.3
FIW First Trust Water ETF 6.2 53 22 4.8 -0.2
PHO Invesco Water Resources ETF 6.2 60 15 4.6 -0.4
IWO iShares Russell 2000 Growth ETF 6.2 24 51 1.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 65 7.6 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 6.2 47 28 5.2 +0.3
VTWG Vanguard Russell 2000 Growth ETF 6.2 15 60 1.5 -3.5
VBK Vanguard Small-Cap Growth ETF 6.1 7 68 1.9 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 46 4.3 -0.7
STXM Strive Mid-Cap ETF 6.1 18 57 6.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -20 0.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 15 7.8 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 15 3.7 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 16 6.2 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 10 5.2 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 46 5.8 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 15 2.1 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 51 8.0 +3.1
SFYX SoFi Next 500 ETF 5.8 0 75 5.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 10 8.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 71 6.3 +1.4
EVX VanEck Environmental Services ETF 5.7 55 20 2.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 40 4.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -10 3.6 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 36 9.8 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 15 -2.6 -7.5
FFTY Innovator IBD 50 ETF 5.2 80 -5 -0.4 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 68 6.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 60 6.1 +1.2
EZM WisdomTree U.S. MidCap Fund 5.1 38 37 9.4 +4.5
ZIG Acquirers Fund 5.1 84 -9 20.5 +15.6
NUSC Nuveen ESG Small-Cap ETF 5.1 31 44 5.6 +0.6
PEXL Pacer US Export Leaders ETF 5.1 60 15 5.0 +0.0
AFSM First Trust Active Factor Small Cap ETF 5.0 75 0 7.7 +2.7
DFAS Dimensional U.S. Small Cap ETF 5.0 26 49 6.8 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 58 6.1 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 15 6.4 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 46 5.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 3.7 -1.2
TAX Cambria Tax Aware ETF 4.8 49 26 5.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 71 6.9 +1.9
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 6.1 +1.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 28 5.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 4.7 4 71 6.3 +1.4
ECML Euclidean Fundamental Value ETF 4.7 95 -20 13.1 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 50 8.2 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 63 7.6 +2.7
VB Vanguard Small-Cap ETF 4.6 5 70 6.3 +1.4
IJR iShares Core S&P Small Cap ETF 4.6 6 69 8.0 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 35 7.2 +2.3
TOGA Tremblant Global ETF 4.6 69 6 1.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 60 6.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 71 6.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -5 6.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 72 8.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -1 5.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 60 8.1 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 30 6.4 +1.5
STXK Strive Small-Cap ETF 4.2 18 57 6.4 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 20 13.5 +8.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 46 11.0 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 71 6.3 +1.4
RSSL Global X Russell 2000 ETF 4.1 8 67 4.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 5 11.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 57 9.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 65 8.0 +3.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 15 6.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 60 9.2 +4.3
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 23 7.1 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 15 1.3 -3.6
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 4.3 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 60 9.2 +4.3
RSHO Tema American Reshoring ETF 3.8 75 0 4.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 40 8.1 +3.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 10.0 +5.1
MVPA Miller Value Partners Appreciation ETF 3.8 60 15 8.5 +3.6
VXF Vanguard Extended Market ETF 3.8 6 69 5.0 +0.1
SYLD Cambria Shareholder Yield ETF 3.7 59 16 11.8 +6.9
IWM iShares Russell 2000 ETF 3.7 19 56 4.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 60 8.2 +3.2
VTWO Vanguard Russell 2000 ETF 3.7 10 65 4.7 -0.2
KIE SPDR S&P Insurance ETF 3.7 35 40 6.5 +1.6
XITK SPDR FactSet Innovative Technology ETF 3.7 45 30 0.4 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 63 8.6 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 16 6.3 +1.4
IPDP Dividend Performers ETF 3.6 122 -47 4.9 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 20 5.8 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 14 7.7 +2.7
OSCV Opus Small Cap Value ETF 3.6 79 -4 6.9 +2.0
SNSR Global X Internet of Things ETF 3.6 68 7 4.6 -0.4
XHS SPDR S&P Health Care Services ETF 3.6 35 40 3.5 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 55 6.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 8.9 +4.0
KCE SPDR S&P Capital Markets ETF 3.5 35 40 5.9 +0.9
OCFS Otter Creek Focus Strategy ETF 3.5 85 -10 3.7 -1.2
RNEW VanEck Green Infrastructure ETF 3.5 45 30 -1.5 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -6 3.1 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 26 12.3 +7.4
VAMO Cambria Value & Momentum ETF 3.5 61 14 6.7 +1.8
FLDZ RiverNorth Patriot ETF 3.5 75 0 5.8 +0.9
VBR Vanguard Small Cap Value ETF 3.4 7 68 9.4 +4.5
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 2.9 -2.0
HWAY Themes US Infrastructure ETF 3.4 29 46 6.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.4 72 3 6.5 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -5 8.1 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 55 5.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 50 10.5 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 50 11.8 +6.9
BFOR ALPS Barron's 400 ETF 3.2 65 10 6.1 +1.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -10 3.8 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 5.1 +0.2
RGEF Rockefeller Global Equity ETF 3.2 55 20 5.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 62 6.4 +1.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 45 6.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 36 6.7 +1.7
SMMD iShares Russell 2500 ETF 3.1 15 60 6.6 +1.6
TMFX Motley Fool Next Index ETF 3.1 50 25 2.8 -2.2
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.8 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 7.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 66 4.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 37 8.9 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 40 14.0 +9.0
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 2.5 -2.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 40 2.0 -2.9
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 46 9.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 69 9.7 +4.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 14 5.7 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 35 7.5 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 15 6.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -14 10.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 50 8.2 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 2.3 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -10 2.3 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 8.2 +3.3
XRT SPDR S&P Retail ETF 2.8 35 40 8.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 8.3 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 23 6.0 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 16 11.5 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 45 8.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 5.6 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 0 4.4 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 39 12.3 +7.4
HOMZ Hoya Capital Housing ETF 2.6 30 45 8.8 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 15 4.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 8.1 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.0 +2.0
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 35 2.0 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 50 7.8 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.5 62 13 8.7 +3.8
EBLU Ecofin Global Water ESG Fund 2.5 40 35 4.2 -0.7
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 3.2 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 3.1 -1.8
GURU Global X Guru Index ETF 2.4 75 0 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 7.8 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 3.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 30 7.8 +2.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 10 4.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 15 5.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 5.4 +0.4
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 47 10.0 +5.0
FDHT Fidelity Digital Health ETF 2.2 39 36 0.9 -4.1
MEDI Harbor Health Care ETF 2.2 80 -5 -1.6 -6.6
FMED Fidelity Disruptive Medicine ETF 2.2 50 25 -1.1 -6.1
HEAL Global X HealthTech ETF 2.2 50 25 -0.7 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 1.0 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 0 3.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 6.2 +1.2
ACES ALPS Clean Energy ETF 2.2 55 20 -3.3 -8.3
TAN Invesco Solar ETF 2.2 67 8 7.9 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 0 8.1 +3.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.9 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 40 1.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 +2.1
MILN Global X Millennial Consumer ETF 2.1 50 25 3.7 -1.3
PRAY FIS Christian Stock Fund 2.1 69 6 5.4 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.5 +0.6
AQWA Global X Clean Water ETF 2.1 50 25 5.0 +0.0
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.7 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 28 6.0 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -10 6.7 +1.7
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.6 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -3.1 -8.0
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 9.9 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 62 5.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.6 +2.7
QTUM Defiance Quantum ETF 2.0 40 35 6.6 +1.6
NIXT Research Affiliates Deletions ETF 2.0 9 66 5.8 +0.8
NURE Nuveen Short-Term REIT ETF 2.0 35 40 7.6 +2.6
JPRE JPMorgan Realty Income ETF 2.0 50 25 7.4 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 35 7.5 +2.6
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 27 6.2 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 20 6.0 +1.0
HAUS Residential REIT ETF 2.0 60 15 5.2 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 4.1 -0.8
TRFM AAM Transformers ETF 2.0 49 26 1.7 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 0 0.5 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.9 75 0 -0.4 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 28 9.0 +4.0
UFO Procure Space ETF 1.9 75 0 -1.8 -6.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -9 4.8 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.3 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 7.6 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 2.7 -2.2
CSD Invesco S&P Spin-Off ETF 1.9 65 10 6.7 +1.7
MBOX Freedom Day Dividend ETF 1.9 39 36 7.6 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.9 40 35 7.9 +3.0
VIS Vanguard Industrials ETF 1.9 10 65 4.7 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 4.0 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 +0.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 41 9.5 +4.5
KRE SPDR S&P Regional Banking ETF 1.9 35 40 10.2 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 12.6 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 6.1 +1.1
ACSI American Customer Satisfaction ETF 1.8 65 10 4.9 -0.0
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.5 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 40 10.7 +5.8
CBSE Clough Select Equity ETF 1.8 85 -10 1.4 -3.5
PKB Invesco Building & Construction ETF 1.8 62 13 4.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 0 8.0 +3.1
SIXG Defiance Connective Technologies ETF 1.8 30 45 4.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.1 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 4.6 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -25 4.4 -0.5
WFH Direxion Work From Home ETF 1.8 45 30 3.9 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 16 9.9 +4.9
IAT iShares U.S. Regional Banks ETF 1.8 40 35 9.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 8 10.5 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 14 6.8 +1.9
IWR iShares Russell Midcap ETF 1.8 19 56 5.9 +1.0
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.8 +1.8
PPTY US Diversified Real Estate ETF 1.7 53 22 7.6 +2.7
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.1 -0.9
RITA ETFB Green SRI REITs ETF 1.7 50 25 6.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 55 11.2 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 15 10.0 +5.1
PY Principal Value ETF 1.7 15 60 7.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 5.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 36 10.0 +5.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 4.0 -0.9
EBI Longview Advantage ETF 1.6 35 40 6.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 30 6.2 +1.3
REAI Intelligent Real Estate ETF 1.6 59 16 13.0 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.1 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 4.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 7.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 7.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.5 -1.5
GVLU Gotham 1000 Value ETF 1.5 50 25 9.1 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 10.5 +5.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 8.0 +3.1
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 10.8 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 28 5.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.6 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.7 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 9.9 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -31 12.3 +7.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 7.6 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.6 +0.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 0.5 -4.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 57 10.5 +5.5
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.5 +1.6
SWP SWP Growth & Income ETF 1.4 99 -24 4.5 -0.5
KBWB Invesco KBW Bank ETF 1.4 35 40 8.6 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.6 -2.4
PPA Invesco Aerospace & Defense ETF 1.4 58 17 2.7 -2.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 16 6.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 8.3 +3.4
RWR SPDR Dow Jones REIT ETF 1.3 25 50 7.4 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.2 -1.8
TINY ProShares Nanotechnology ETF 1.3 58 17 5.4 +0.5
ARTY iShares Future AI & Tech ETF 1.3 47 28 3.6 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 5 1.4 -3.6
BLES Inspire Global Hope ETF 1.3 61 14 6.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 60 10.5 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 60 10.5 +5.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 13 8.5 +3.6
KONG Formidable Fortress ETF 1.3 89 -14 5.9 +0.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 15 9.3 +4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 0 1.0 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.7 -0.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 6.1 +1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.9 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 5.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.3 +1.3
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.8 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.8 -1.1
BLDG Cambria Global Real Estate ETF 1.2 60 15 12.2 +7.3
ITB iShares U.S. Home Construction ETF 1.2 40 35 12.3 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.6 +0.7
IYM iShares U.S. Basic Materials ETF 1.2 40 35 6.9 +1.9
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.2 +0.2
OPTZ Optimize Strategy Index ETF 1.2 50 25 5.1 +0.1
STCE Schwab Crypto Thematic ETF 1.2 30 45 1.4 -3.5
XLRE Real Estate Select Sector SPDR Fund 1.2 8 67 7.4 +2.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 8.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.4 +4.5
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.4 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.6 +3.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 30 4.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 7.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.6 +4.7
FRI First Trust S&P REIT Index Fund 1.1 50 25 7.3 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.3 -1.6
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.6 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 10.1 +5.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.2 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 2.6 -2.4
LST Leuthold Select Industries ETF 1.1 91 -16 5.6 +0.7
IWN iShares Russell 2000 Value ETF 1.1 24 51 8.1 +3.2
USRT iShares Core U.S. REIT ETF 1.1 8 67 7.6 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 6.6 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 60 8.1 +3.2
PTL Inspire 500 ETF 1.1 9 66 5.5 +0.6
IQM Franklin Intelligent Machines ETF 1.1 50 25 2.3 -2.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 6.3 +1.4
KBE SPDR S&P Bank ETF 1.0 35 40 9.9 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -3.6 -8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 6.0 +1.1
XDAT Franklin Exponential Data ETF 1.0 50 25 2.0 -2.9
DFAR Dimensional US Real Estate ETF 1.0 19 56 7.8 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 10.6 +5.7
LUX Tema Luxury ETF 1.0 75 0 4.3 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 0 3.9 -1.1
AVUS Avantis U.S. Equity ETF 1.0 15 60 6.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.7 +0.7
IYR iShares U.S. Real Estate ETF 1.0 40 35 7.3 +2.4
SCHH Schwab U.S. REIT ETF 1.0 7 68 7.9 +2.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 9.3 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.5 +6.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.5 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 6.6 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 10.1 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 4.3 -0.7
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.5 -4.5
MADE iShares U.S. Manufacturing ETF 0.9 40 35 5.3 +0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 7.5 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -33 3.4 -1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.7 +4.8
VGT Vanguard Information Technology ETF 0.9 10 65 4.3 -0.7
VNQ Vanguard Real Estate ETF 0.9 12 63 7.4 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 7.0 +2.0
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.6 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 4.3 -0.7
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.7 -1.3
SOXX iShares Semiconductor ETF 0.8 35 40 5.4 +0.5
NATO Themes Transatlantic Defense ETF 0.8 35 40 2.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 4.5 -0.4
IYJ iShares U.S. Industrials ETF 0.8 40 35 4.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.7 +0.8
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 6.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.8 -1.2
TTAC FCF US Quality ETF 0.8 59 16 6.2 +1.3
REET iShares Global REIT ETF 0.8 14 61 7.5 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.8 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 5.6 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.6 -0.4
AVRE Avantis Real Estate ETF 0.8 17 58 7.1 +2.1
AIEQ AI Powered Equity ETF 0.8 75 0 5.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.5 -0.5
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.0 -2.0
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.6 +1.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.7 +1.8
JAVA JPMorgan Active Value ETF 0.7 44 31 6.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.4 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 45 7.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.8 -1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 53 7.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.8 +2.8
BIBL Inspire 100 ETF 0.7 35 40 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +1.3
FCLD Fidelity Cloud Computing ETF 0.7 39 36 3.1 -1.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 4.4 -0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.3 +0.4
FINX Global X FinTech ETF 0.7 68 7 2.5 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 7.0 +2.1
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.6 +2.7
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.9 +3.0
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.7 +2.8
VDC Vanguard Consumer Staples ETF 0.6 10 65 5.5 +0.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 3.3 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.5 +0.6
OCEN IQ Clean Oceans ETF 0.6 45 30 6.6 +1.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 5.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 4.1 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 3.1 -1.8
IBOT Vaneck Robotics ETF 0.6 47 28 4.7 -0.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.6 -3.4
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.4 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 6.0 +1.0
HKND Humankind US Stock ETF 0.6 11 64 7.4 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.2 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 4.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.4 -0.6
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +0.1
FFND Future Fund Active ETF 0.5 100 -25 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +0.2
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 5.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.7 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 +0.3
VFH Vanguard Financials ETF 0.5 10 65 6.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.3 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 +0.4
IYF iShares U.S. Financials ETF 0.5 40 35 6.1 +1.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.9 0.0
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.9 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 10 6.4 +1.5
HART IQ Healthy Hearts ETF 0.5 45 30 6.6 +1.7
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.2 -0.8
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +0.3
STXV Strive 1000 Value ETF 0.5 18 57 8.3 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.5 +0.6
AGNG Global X Aging Population ETF 0.4 50 25 5.0 +0.0
VHT Vanguard Health Care ETF 0.4 10 65 6.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.5 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +1.7
IWB iShares Russell 1000 ETF 0.4 15 60 5.1 +0.1
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.7 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.0 +0.1
FPX First Trust US Equity Opportunities ETF 0.4 61 14 1.1 -3.8
STXG Strive 1000 Growth ETF 0.4 18 57 4.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 5.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.5 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 +1.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.9 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.6 -0.3
FVAL Fidelity Value Factor ETF 0.3 15 60 7.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.0 -0.9
VT Vanguard Total World Stock ETF 0.3 7 68 6.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.8 -0.1
SDY SPDR S&P Dividend ETF 0.3 35 40 6.5 +1.6
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 2.7 -2.2
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.1 +2.1
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.9 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.3 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 3.1 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.8 -0.1
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.7 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 1.6 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 -0.0
RECS Columbia Research Enhanced Core ETF 0.3 15 60 6.1 +1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.6 +6.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.4 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.8 +0.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.7 +0.8
IYG iShares US Financial Services ETF 0.2 40 35 5.5 +0.6
XPND First Trust Expanded Technology ETF 0.2 65 10 4.1 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.8 +3.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.3 +3.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 8.2 +3.2
IYW iShares U.S. Technology ETF 0.2 40 35 4.2 -0.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 -1.1
VO Vanguard Mid-Cap ETF 0.2 4 71 5.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.2 +1.2
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.4 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.9 +1.0
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.2 +5.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.8 +2.8
LVOL American Century Low Volatility ETF 0.2 29 46 4.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 5.2 +0.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 8.9 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.1 +0.2
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.9 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 -0.5
ACVF American Conservative Values ETF 0.1 75 0 4.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.5 -0.5
CCMG CCM Global Equity ETF 0.1 34 41 8.8 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.9 +2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.1 +0.2
IXN iShares Global Tech ETF 0.1 41 34 4.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 7.3 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 71 6.8 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 5.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 +0.3
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 5.3 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 5.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.8 -0.1
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 72 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.9 -0.0
VOO Vanguard S&P 500 ETF 0.1 3 72 5.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.2 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.6 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.6 -0.4
VTV Vanguard Value ETF 0.1 4 71 7.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.1 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.9 +1.0
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.9 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 3.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 5.0 +0.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.5 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.9 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 57 6.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 5.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.9 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.2 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 71 5.1 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 5.2 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 5.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.8 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 55 6.9 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.8 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.3 +0.4
URTH iShares MSCI World ETF 0.0 24 51 5.4 +0.5
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.1 +0.1
VV Vanguard Large-Cap ETF 0.0 4 71 5.1 +0.1
STRV Strive 500 ETF 0.0 5 70 5.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.9 -0.1
VOTE TCW Transform 500 ETF 0.0 5 70 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.2 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.